PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRUDENTIAL GLB SHT DUR HG YL ownership

PRUDENTIAL GLB SHT DUR HG YL's ticker is GHYXXXX and the CUSIP is 74433A109. A total of 53 filers reported holding PRUDENTIAL GLB SHT DUR HG YL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRUDENTIAL GLB SHT DUR HG YL
ValueSharesWeighting
Q1 2018$21,580,000
+35.9%
1,554,790
+41.1%
0.02%
+31.2%
Q4 2017$15,883,000
+38.0%
1,102,226
+42.9%
0.02%
+23.1%
Q3 2017$11,512,000
+36.7%
771,081
+36.1%
0.01%
+30.0%
Q2 2017$8,420,000
+13.0%
566,640
+14.9%
0.01%
-9.1%
Q3 2016$7,454,000
+101.6%
493,334
+100.3%
0.01%
+83.3%
Q2 2016$3,697,000
+13.2%
246,288
+12.2%
0.01%
+20.0%
Q1 2016$3,267,000
+7.0%
219,528
+1.8%
0.01%0.0%
Q4 2015$3,053,000
+161.6%
215,743
+154.9%
0.01%
+150.0%
Q3 2015$1,167,000
+299.7%
84,642
+337.8%
0.00%
+100.0%
Q2 2015$292,000
-53.2%
19,332
-50.6%
0.00%0.0%
Q4 2014$624,00039,1660.00%
Other shareholders
PRUDENTIAL GLB SHT DUR HG YL shareholders Q3 2016
NameSharesValueWeighting ↓
Hatteras Investment Partners, LP 240,566$3,969,0001.30%
Kamunting Street Capital Management, L.P. 42,998$709,0000.68%
Trust Asset Management LLC 30,369$548,0000.38%
B. Riley Wealth Management, Inc. 29,487$486,0000.36%
Capital Investment Advisors, LLC 143,030$2,360,0000.27%
Saba Capital Management, L.P. 221,495$3,655,0000.21%
CHARTIST INC /CA/ 20,000$331,0000.17%
Investors Capital Advisory Services 32,000$528,0000.10%
GUGGENHEIM CAPITAL LLC 551,932$9,107,0000.02%
HUNTINGTON NATIONAL BANK 54,813$904,0000.02%
View complete list of PRUDENTIAL GLB SHT DUR HG YL shareholders